Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,074 GBP2018-12-31
5,790 GBP2017-12-31
Property, Plant & Equipment
20,793 GBP2018-12-31
16,774 GBP2017-12-31
Fixed Assets
25,867 GBP2018-12-31
22,564 GBP2017-12-31
Total Inventories
558,383 GBP2018-12-31
178,397 GBP2017-12-31
Debtors
1,095,315 GBP2018-12-31
822,847 GBP2017-12-31
Cash at bank and in hand
50,146 GBP2018-12-31
23,452 GBP2017-12-31
Current Assets
1,703,844 GBP2018-12-31
1,024,696 GBP2017-12-31
Net Current Assets/Liabilities
544,209 GBP2018-12-31
275,364 GBP2017-12-31
Total Assets Less Current Liabilities
570,076 GBP2018-12-31
297,928 GBP2017-12-31
Creditors
Amounts falling due after one year
-141,689 GBP2018-12-31
-33,502 GBP2017-12-31
Net Assets/Liabilities
423,472 GBP2018-12-31
264,261 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
423,471 GBP2018-12-31
264,260 GBP2017-12-31
Equity
423,472 GBP2018-12-31
264,261 GBP2017-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
7,163 GBP2018-12-31
7,163 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,089 GBP2018-12-31
1,373 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
716 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
5,074 GBP2018-12-31
5,790 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,735 GBP2018-12-31
19,117 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,260 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,942 GBP2018-12-31
2,343 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,931 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-332 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
20,793 GBP2018-12-31
16,774 GBP2017-12-31
Trade Debtors/Trade Receivables
264,352 GBP2018-12-31
141,791 GBP2017-12-31
Amounts owed by group undertakings and participating interests
789,911 GBP2018-12-31
637,590 GBP2017-12-31
Other Debtors
41,052 GBP2018-12-31
43,466 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
296,871 GBP2018-12-31
220,823 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
773,950 GBP2018-12-31
250,326 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,312 GBP2018-12-31
250,081 GBP2017-12-31
Other Creditors
Amounts falling due within one year
39,502 GBP2018-12-31
28,072 GBP2017-12-31
Amounts falling due after one year
141,689 GBP2018-12-31
33,502 GBP2017-12-31